DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.36M
3
+$5.32M
4
MMC icon
Marsh & McLennan
MMC
+$5.32M
5
LOW icon
Lowe's Companies
LOW
+$5.29M

Top Sells

1
+$5.97M
2
+$5.54M
3
+$5.51M
4
GS icon
Goldman Sachs
GS
+$5.51M
5
BK icon
Bank of New York Mellon
BK
+$5.49M

Sector Composition

1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.15%
6,273
-16,442
252
$1.28M 0.15%
+122,210
253
$1.28M 0.15%
+111,186
254
$1.28M 0.15%
33,460
-1,697
255
$1.27M 0.14%
+15,234
256
$1.27M 0.14%
+65,932
257
$1.26M 0.14%
+40,230
258
$1.26M 0.14%
23,809
-30,273
259
$1.26M 0.14%
+13,751
260
$1.25M 0.14%
+29,745
261
$1.25M 0.14%
+41,093
262
$1.24M 0.14%
+27,331
263
$1.23M 0.14%
+9,820
264
$1.23M 0.14%
+10,142
265
$1.23M 0.14%
+17,239
266
$1.23M 0.14%
17,398
-14,643
267
$1.23M 0.14%
+5,622
268
$1.22M 0.14%
+58,527
269
$1.22M 0.14%
3,605
-8,765
270
$1.22M 0.14%
+28,750
271
$1.21M 0.14%
+193,005
272
$1.21M 0.14%
+8,532
273
$1.2M 0.14%
49,168
-126,938
274
$1.2M 0.14%
27,115
+11,702
275
$1.2M 0.14%
95,504
+80,810
9 10
11
12 13